HBK Sorce Advisory LLC
644 holdingsFiling period: 2026-03-31Current AUM: $5.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 34.88M | $1.01B | $1.16B | 20.95% | +404.3K | 2026-03-31 |
| 2 | VCRB | VANGUARD MALVERN FDS | 11.05M | $854.4M | $838.0M | 15.11% | +1.77M | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 7.82M | $553.9M | $610.5M | 11.01% | +53.8K | 2026-03-31 |
| 4 | DFVX | DIMENSIONAL ETF TRUST | 4.43M | $357.4M | $403.0M | 7.27% | +120.8K | 2026-03-31 |
| 5 | VCRM | VANGUARD MUN BD FDS | 3.46M | $262.1M | $261.5M | 4.72% | +3.12M | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 211.2K | $155.8M | $178.9M | 3.23% | +1.8K | 2026-03-31 |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 3.25M | $132.7M | $144.8M | 2.61% | +131.0K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 335.3K | $98.4M | $119.7M | 2.16% | -3,103 | 2026-03-31 |
| 9 | SCHB | SCHWAB STRATEGIC TR | 3.13M | $89.0M | $102.3M | 1.84% | +24.3K | 2026-03-31 |
| 10 | VOO | VANGUARD INDEX FDS | 79.3K | $53.8M | $61.8M | 1.11% | +1.4K | 2026-03-31 |
| 11 | OMFL | INVESCO EXCH TRD SLF IDX FD | 744.7K | $50.1M | $57.7M | 1.04% | -35,524 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 232.2K | $50.0M | $57.5M | 1.04% | +17.1K | 2026-03-31 |
| 13 | DFCF | DIMENSIONAL ETF TRUST | 993.6K | $42.2M | $41.4M | 0.75% | -12,089 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 91.9K | $38.1M | $47.9M | 0.86% | +2.7K | 2026-03-31 |
| 15 | VTI | VANGUARD INDEX FDS | 91.9K | $33.4M | $38.3M | 0.69% | -582 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 109.2K | $33.0M | $39.5M | 0.71% | -517 | 2026-03-31 |
| 17 | VMBS | VANGUARD SCOTTSDALE FDS | 645.8K | $30.3M | $29.7M | 0.54% | +45.6K | 2026-03-31 |
| 18 | SCHE | SCHWAB STRATEGIC TR | 792.5K | $29.2M | $31.9M | 0.58% | -15,971 | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 70.3K | $28.2M | $34.9M | 0.63% | +4.4K | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 90.6K | $24.7M | $32.2M | 0.58% | +1.3K | 2026-03-31 |
| 21 | FEX | FIRST TR EXCHANGE-TRADED ALP | 176.9K | $23.2M | $26.0M | 0.47% | -3,065 | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 54.2K | $21.5M | $26.7M | 0.48% | +263 | 2026-03-31 |
| 23 | FTCS | FIRST TR EXCHANGE-TRADED FD | 218.8K | $20.2M | $21.5M | 0.39% | -1,824 | 2026-03-31 |
| 24 | FTSM | FIRST TR EXCHANGE-TRADED FD | 331.0K | $19.8M | $19.8M | 0.36% | -7,919 | 2026-03-31 |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | 86.6K | $19.7M | $22.0M | 0.40% | +5.1K | 2026-03-31 |
← Scroll →
Page 1 of 26